Ford Motor Company Statistics

Total Valuation

Ford Motor Company has a market cap or net worth of MXN 834.27 billion. The enterprise value is 3.54 trillion.

Market Cap	834.27B
Enterprise Value	3.54T

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Nov 7, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.89B

Valuation Ratios

The trailing PE ratio is 12.07.

PE Ratio	12.07
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.94, with an EV/FCF ratio of 28.23.

EV / Earnings	51.24
EV / Sales	0.94
EV / EBITDA	15.94
EV / EBIT	43.46
EV / FCF	28.23

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 3.59.

Current Ratio	1.15
Quick Ratio	0.94
Debt / Equity	3.59
Debt / EBITDA	15.70
Debt / FCF	24.87
Interest Coverage	2.73

Financial Efficiency

Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 1.05%.

Return on Equity (ROE)	7.99%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	1.05%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	20.22M
Profits Per Employee	390,437
Employee Count	177,000
Asset Turnover	0.66
Inventory Turnover	8.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.76% in the last 52 weeks. The beta is 1.64, so Ford Motor Company's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	+5.76%
50-Day Moving Average	209.94
200-Day Moving Average	213.46
Relative Strength Index (RSI)	52.46
Average Volume (20 Days)	1,155

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.95

Income Statement

In the last 12 months, Ford Motor Company had revenue of MXN 3.58 trillion and earned 69.11 billion in profits. Earnings per share was 17.20.

Revenue	3.58T
Gross Profit	274.80B
Operating Income	64.86B
Pretax Income	59.77B
Net Income	69.11B
EBITDA	183.29B
EBIT	64.86B
Earnings Per Share (EPS)	17.20

Full Income Statement

Balance Sheet

The company has 542.58 billion in cash and 3.12 trillion in debt, giving a net cash position of -2,577.65 billion.

Cash & Cash Equivalents	542.58B
Total Debt	3.12T
Net Cash	-2,577.65B
Net Cash Per Share	n/a
Equity (Book Value)	868.28B
Book Value Per Share	218.36
Working Capital	314.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 291.53 billion and capital expenditures -166.08 billion, giving a free cash flow of 125.45 billion.

Operating Cash Flow	291.53B
Capital Expenditures	-166.08B
Free Cash Flow	125.45B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 7.68%, with operating and profit margins of 1.81% and 1.93%.

Gross Margin	7.68%
Operating Margin	1.81%
Pretax Margin	1.67%
Profit Margin	1.93%
EBITDA Margin	5.12%
EBIT Margin	1.81%
FCF Margin	3.51%

Dividends & Yields

This stock pays an annual dividend of 14.12, which amounts to a dividend yield of 6.86%.

Dividend Per Share	14.12
Dividend Yield	6.86%
Dividend Growth (YoY)	-38.98%
Years of Dividend Growth	n/a
Payout Ratio	14.89%
Buyback Yield	0.13%
Shareholder Yield	6.99%
Earnings Yield	8.28%
FCF Yield	15.04%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ford Motor Company has an Altman Z-Score of 1.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	n/a